SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.71M
3
+$4.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.67M

Top Sells

1
+$9.05M
2
+$8.68M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 14.54%
137,548
+2,409
2
$13.1M 6.42%
30,365
+883
3
$8.82M 4.34%
50,646
-4,656
4
$8.39M 4.13%
161,785
-88,415
5
$7.04M 3.46%
67,083
+30,396
6
$6.45M 3.17%
+67,509
7
$5.91M 2.9%
124,503
+23,665
8
$5.71M 2.81%
74,790
-34,748
9
$5.37M 2.64%
138,375
+117,289
10
$4.71M 2.32%
+37,411
11
$4.61M 2.27%
45,731
-19,105
12
$4.44M 2.18%
95,730
+12,270
13
$4.32M 2.12%
48,655
+15,961
14
$4.13M 2.03%
14,223
-839
15
$3.92M 1.93%
23,523
+5,327
16
$3.74M 1.84%
+84,221
17
$3.67M 1.8%
+78,815
18
$3.49M 1.72%
38,167
+8,011
19
$3.35M 1.65%
10,299
+189
20
$3.32M 1.63%
12,948
+174
21
$3.16M 1.55%
13,050
+88
22
$3.02M 1.48%
24,803
+2,126
23
$2.96M 1.46%
11,056
+2,265
24
$2.89M 1.42%
+51,770
25
$2.85M 1.4%
57,654
+7,212
1
2 3 4 5